L'Oréal S.A.
LRLCF | OTC
$431.60
-$8.15 (-1.85%)
Sep 24, 2026, 1:47 PM ET · Market open
Market Data
Market Cap $234.24B
Enterprise Value $213.83B
Beta 0.93
Average Volume N/A
Shares Outstanding (Diluted) 535.44M
Shares Change YoY -0.18%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.8%
Price Change 3M -0.1%
Price Change 6M 3.0%
Price Change YTD 0.8%
Price Change 1Y 0.8%
Price Change 3Y 3.6%
Price Change 5Y -3.1%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 4.9%
5Y CAGR (ann.) 0.7%
All-Time CAGR 9.6%
Valuation
PE Ratio 31.42
Forward PE 25.83
PEG Ratio 9.69
Forward PEG 5.31
PS Ratio 4.35
Forward PS 4.10
PB Ratio 5.95
P/FCF Ratio 26.14
P/Adj. FCF Ratio 26.14
P/OCF Ratio 21.95
EV/Sales 4.72
EV/EBIT 23.27
EV/EBITDA 19.19
EV/FCF 28.37
Earnings Yield 3.1%
FCF Yield 3.7%
Adj. FCF Yield 3.7%
Financial Health
Net Debt €10.72B
Total Debt €16.69B
Cash & Short-Term Investments €4.04B
Total Assets €66.25B
Current Ratio 0.97
Quick Ratio 0.70
Debt / Equity Ratio 0.49
Debt / EBITDA 1.50
Debt / FCF 2.21
OCF / Debt 0.54
Interest Coverage 23.07
Altman Z-Score 5.42
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 76.6%
Operating Profit Margin 20.3%
EBITDA Margin 24.2%
Net Profit Margin 13.9%
FCF Margin 16.6%
Adj. FCF Margin 16.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.5%
Return on Equity 18.3%
Return on Invested Capital 14.0%
Return on Capital Employed 21.4%
Return on Tangible Assets 14.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.2%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y 26.8%
EPS CAGR 5Y 17.9%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y 19.9%
FCF CAGR 5Y 17.7%
FCF CAGR 10Y 9.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 13.3%
Revenue Growth Next 3Y 6.0%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $8.33
EPS Growth Est (next Q) 10.4%
Revenue Est (next Q) $30.2B
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $148.15
Graham Upside -65.7%
Lynch Fair Value $246.16
Lynch Upside -42.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €8.98B
Free Cash Flow €7.54B
Adj. Free Cash Flow €7.54B
FCF Per Share $14.14
OCF Per Share $16.85
OCF/S Ratio 19.8%
Income Statement
Revenue €45.31B
Gross Profit €33.71B
Operating Income €9.18B
EBITDA €11.14B
Net Income €6.3B
EPS (Diluted) $11.77
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $8.44
Dividend Yield 1.96%
Payout Ratio 71.8%
FCF Payout Ratio 53.0%
Adj. FCF Payout Ratio 53.0%
Dividend Growth (YoY) 6.3%
Pay Frequency Annual
Ex-Dividend Date Apr 29, 2026
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